Micron Technology Inc

NASDAQ MU

Data sourced from iex and EODHD
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Micron Technology Inc Cash Flow Statement 1988 - 2024

This table shows the Cash Flow Statement for Micron Technology Inc going from 1988 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30 1999-08-31 1999-05-31 1999-02-28 1998-11-30 1998-08-31 1998-05-31 1998-02-28 1997-11-30 1997-08-31 1997-05-31 1997-02-28 1996-11-30 1996-08-31 1996-05-31 1996-02-29 1995-11-30 1995-08-31 1995-05-31 1995-02-28 1994-11-30 1994-08-31 1994-05-31 1994-02-28 1993-11-30 1993-08-31 1993-05-31 1993-02-28 1992-11-30 1992-08-31 1992-05-31 1992-02-29 1991-11-30 1991-08-31 1991-05-31 1991-02-28 1990-11-30 1990-08-31 1990-05-31 1990-02-28 1989-11-30 1989-08-31 1988-11-30
Net Income
M -3,767 -6,872 -5,833 -2,911 1,611 6,186 8,687 9,915 9,024 7,364 5,861 4,131 3,201 3,005 2,710 2,306 2,352 3,570 6,358 10,098 13,070 14,756 14,138 12,181 10,005 7,588 5,090 2,551 689 -301 -275 366 1,072 2,103 2,899 3,579 3,894 3,700 3,079 3,638 2,875 1,850 1,194 -758 -1,121 -1,119 -1,031 -923 -526 -169 190 683 1,566 1,870 1,900 1,453 203 -927 -1,835 -2,091 -2,037 -2,063 -1,619 -1,433 -1,422 -697 -320 -98 215 460 408 387 171 96 188 238 457 311 157 -60 -365 -956 -1,273 -1,737 -1,546 -957 -907 -896 -1,185 -1,243 -625 677 1,266 1,515 1,504 760 457 319 -69 -140 -219 -290 -234 -73 130 321 332 279 240 286 594 856 1,018 1,013 844 705 589 492 401 322 247 169 104 44 16 9 7 13 19 15 5 -2 -7 -5 5 18 48 48 48 32
Depreciation and Amortization
M 7,732 7,750 7,756 7,701 7,566 7,366 7,116 6,855 6,591 6,398 6,214 6,160 6,025 5,841 5,650 5,509 5,457 5,416 5,473 5,355 5,241 5,094 4,860 4,650 4,445 4,302 3,986 3,634 3,368 3,139 3,106 3,103 3,025 2,894 2,805 2,652 2,523 2,410 2,270 2,044 1,936 1,830 1,746 1,865 1,920 2,034 2,141 2,213 2,235 2,152 2,105 2,081 2,031 2,031 2,005 1,965 1,982 2,036 2,139 2,180 2,179 2,150 2,060 2,002 1,933 1,842 1,718 1,589 1,486 1,358 1,281 1,251 1,229 1,254 1,265 1,259 1,240 1,219 1,218 1,207 1,208 1,223 1,210 1,207 1,199 1,180 1,177 1,177 1,163 1,138 1,114 1,087 1,063 1,039 994 957 906 883 843 785 732 660 607 546 517 488 462 452 428 401 364 323 276 231 199 179 180 182 181 176 161 150 139 131 120 110 105 101 94 90 90 88 90 89 78 70 56 36 20 7
Non-Cash Items (Other)
M 5,283 1,524 1,434 1,329 1,343 -17 55 154 535 463 434 505 73 78 66 -121 -192 -181 -111 -117 -130 -116 -158 -184 40 150 147 639 497 421 370 26 -47 -109 -112 -255 -128 -16 310 -919 -841 -688 -918 476 296 701 1,242 1,304 1,274 601 -15 3 22 35 48 42 34 725 1,007 1,229 1,233 1,002 773 510 553 51 -10 2 1 52 46 29 -6 -25 -25 -51 -1 -10 -40 28 -13 316 440 588 619 320 416 898 1,278 1,253 1,066 400 -14 63 166 197 237 212 73 54 25 -15 -3 23 41 65 106 120 105 108 98 84 63 32 20 -5 20 29 29 10 1 -8 -7 8 9 9 10 3 5 4 3 1 -2 -2 -2 -17 -6 -6 -6 10
Operating Cash Flow
M 2,893 2,017 1,559 5,087 8,901 12,186 15,181 15,288 15,010 14,439 12,468 10,855 9,318 8,262 8,306 8,268 8,956 10,390 13,189 16,111 17,661 18,574 17,400 15,448 13,594 10,651 8,153 5,846 3,828 3,186 3,168 3,302 4,248 4,736 5,208 5,525 5,645 5,784 5,699 5,069 4,238 3,082 1,811 1,544 1,606 1,946 2,114 2,018 1,921 2,156 2,484 3,207 3,507 3,502 3,096 2,376 1,638 1,173 1,206 1,092 1,158 1,101 1,018 919 779 784 937 1,123 1,430 2,023 2,019 1,993 1,943 1,372 1,238 1,349 1,272 1,195 1,159 856 645 440 284 258 387 281 578 437 459 570 789 1,736 2,008 2,136 2,068 1,461 1,177 1,141 848 629 441 256 189 292 381 645 604 546 715 673 1,061 1,296 1,320 1,338 1,039 861 740 657 558 491 412 369 257 191 129 103 108 113 113 102 86 82 78 83 91 89 121 105 80 47
Capital Expenditures
M -6,202 -7,023 -7,676 -9,828 -10,845 -11,251 -12,067 -10,469 -10,150 -10,557 -10,030 -10,295 -9,980 -9,018 -8,223 -7,992 -8,468 -9,078 -9,855 -10,093 -10,101 -9,716 -9,085 -8,321 -7,162 -6,054 -5,253 -5,699 -6,115 -6,161 -5,863 -5,659 -4,708 -4,342 -4,021 -3,396 -3,149 -2,801 -2,658 -1,798 -1,514 -1,336 -1,244 -1,296 -1,371 -1,436 -1,699 -2,235 -2,450 -2,782 -2,550 -2,029 -1,650 -1,019 -616 -318 -268 -280 -488 -1,159 -1,598 -2,034 -2,529 -2,561 -2,729 -3,269 -3,603 -3,426 -3,090 -2,195 -1,365 -933 -849 -974 -1,065 -1,263 -1,283 -1,180 -1,081 -887 -744 -756 -822 -1,211 -1,235 -1,156 -1,012 -738 -917 -1,164 -1,489 -1,654 -1,579 -1,475 -1,188 -1,049 -1,001 -906 -804 -657 -632 -637 -707 -713 -748 -620 -517 -518 -626 -1,084 -1,426 -1,554 -1,437 -1,066 -730 -508 -377 -291 -251 -226 -181 -127 -83 -65 -42 -42 -51 -50 -50 -49 -52 -69 -73 -77 -80 -92 -125 -110 -87 -47
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 624 789 700 48 -101 -318 -251 58 217 415 498 509 342 270 219 276 507 695 868 824 768 613 499 509 397 -2,356 -2,534 -2,547 -2,588 174 79 -83 -67 -203 -68 -65 -102 -44 606 630 403 356 -222 -242 -67 5 -15 51 464 334 380 332 -18 49 57 88 97 130 156 171 193 179 150 104 53 34 - - 8 26 26 26 18 - - 70 70 70 70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 624 789 700 48 -101 -318 -251 58 217 415 498 509 342 270 219 276 507 695 868 824 768 613 499 509 397 -2,356 -2,534 -2,547 -2,588 174 79 -83 -67 -203 -68 -65 -102 -44 606 630 403 356 -222 -242 -67 5 -15 51 464 334 380 332 -18 49 57 88 97 130 156 171 193 179 150 104 53 34 - - 8 26 26 26 18 - - 70 70 70 70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 787 2,626 5,955 5,986 5,117 3,246 -32 -184 -210 -197 -332 -236 957 715 634 1,500 -1,311 622 210 -3,963 -5,361 -7,168 -9,185 -6,407 -4,381 -1,669 753 1,441 4,420 1,945 2,094 1,777 148 937 174 853 -601 -1,680 -1,617 -1,808 -705 -366 504 409 1,530 1,556 1,471 1,930 699 440 -257 -871 -717 -635 -80 -80 -80 -80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 -425 -1,209 -2,190 -2,598 -2,432 -2,942 -1,961 -1,553 -1,294 -48 -92 -162 -251 -205 -320 -982 -2,729 -2,708 -2,467 -1,653 1,655 1,670 1,586 1,484 -1 -36 -28 -20 -142 -780 -787 -993 -884 -246 -247 -60 -76 70 73 114 154 8 20 10 150 -12 -17 -17 -155 -5 -13 -13 -13 -1 275 275 275 276 1 2 4 18 17 25 23 9 217 244 255 266 67 43 41 42 46 39 -38 -41 -47 -43 54 57 67 58 52 546 529 569 546 40 105 151 203 236 178 150 617 590 588 540 21 -24 -4 31 35 78 62 17 13 9 5 10 14 16 14 9 5 3 - - - - - - -2 -2 -2 -2 - - - - - - - - - -
Dividends Paid
M 508 507 504 504 489 475 461 447 448 448 336 224 112 - - - - - 0 0 0 0 0 0 0 0 0 0 93 93 93 93 0 0 0 10 10 10 10 4 37 37 37 424 710 774 857 532 273 259 225 159 99 49 88 88 88 88 150 300 300 300 150 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11 11 11 11 21 21 26 31 15 20 15 10 5 - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 1,409 3,300 6,673 6,698 5,216 3,341 47 -1,215 -160 -222 -261 853 3,566 3,658 4,300 6,212 2,469 4,165 3,631 1,867 2,249 934 2,418 2,250 1,971 4,415 2,942 3,240 5,095 2,560 2,763 2,523 1,844 2,681 2,495 3,507 2,166 1,933 1,971 1,319 1,401 1,011 1,065 922 1,178 636 700 815 639 504 179 -294 -625 -603 -381 -353 181 -87 -84 374 0 367 121 37 1,462 1,792 2,146 2,419 1,242 781 531 -169 -257 -121 -156 -62 -666 -341 -350 -295 160 294 353 328 341 -220 -207 -197 -194 -259 -238 -221 -254 -298 -386 -469 -467 -942 294 423 466 1,080 -87 361 462 416 329 -213 -221 -17 67 24 -71 -239 -206 -114 -2 -29 -49 -43 -135 -98 -76 -60 -49 -63 -57 -74 -67 -47 -51 -35 -34 -49 -29 -17 -25 -12 -13 -19
Financing Cash Flow
M 1,409 3,300 6,673 6,698 5,216 3,341 47 -1,215 -160 -222 -261 853 3,566 3,658 4,300 6,212 2,469 4,165 3,631 1,867 2,249 934 2,418 2,250 1,971 4,415 2,942 3,240 5,095 2,560 2,763 2,523 1,844 2,681 2,495 3,507 2,166 1,933 1,971 1,319 1,401 1,011 1,065 922 1,178 636 700 815 639 504 179 -294 -625 -603 -381 -353 181 -87 -84 374 0 367 121 37 1,462 1,792 2,146 2,419 1,242 781 531 -169 -257 -121 -156 -62 -666 -341 -350 -295 160 294 353 328 341 -220 -207 -197 -194 -259 -238 -221 -254 -298 -386 -469 -467 -942 294 423 466 1,080 -87 361 462 416 329 -213 -221 -17 67 24 -71 -239 -206 -114 -2 -29 -49 -43 -135 -98 -76 -60 -49 -63 -57 -74 -67 -47 -51 -35 -34 -49 -29 -17 -25 -12 -13 -19
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - 15 27 -10 -9 -19 -27 8 13 -19 -27 -121 -142 -113 -105 -28 -13 -15 -19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 6,985 8,656 9,370 9,887 9,642 8,339 9,261 9,224 8,763 7,829 7,826 6,574 6,052 7,690 8,320 7,171 7,095 7,279 5,234 6,429 4,525 6,587 6,927 7,941 6,130 5,216 4,048 3,633 4,139 4,140 4,627 3,078 2,605 2,287 3,694 3,547 3,764 4,150 4,062 4,305 3,654 2,880 2,440 2,061 2,102 2,628 2,191 2,094 1,915 2,160 2,395 2,184 2,411 2,913 2,313 1,870 1,565 1,485 1,306 932 1,025 1,243 1,474 1,708 1,880 2,192 2,667 1,566 1,303 1,431 1,468 1,536 661 525 470 360 321 486 329 509 488 570 680 915 401 398 334 678 358 469 623 600 569 702 383 430 442 295 351 429 768 559 508 561 342 620 434 583 222 276 393 387 173 128 118 82 139 78 51 41 76 48 - 2 21 36 - - 10 22 - 3 11 29 - - 14 12 69 12
Ending Cash
M 6,796 8,146 8,656 9,370 9,887 9,642 8,339 9,261 9,224 8,763 7,829 7,826 6,574 6,052 7,690 8,320 7,171 7,095 7,279 5,234 6,429 4,525 6,587 6,927 7,941 6,130 5,216 4,048 3,633 4,139 4,140 4,627 3,078 2,605 2,287 3,694 3,547 3,764 4,150 4,062 4,305 3,654 2,880 2,440 2,061 2,271 2,459 2,191 2,094 1,915 2,160 2,395 2,184 2,411 2,913 2,313 1,870 1,565 1,485 1,306 932 1,025 1,243 1,474 1,708 1,880 2,192 2,667 1,566 1,303 1,431 1,468 1,536 661 525 470 360 321 486 329 509 488 570 680 915 401 398 334 678 358 469 623 600 569 702 383 430 442 295 351 429 768 559 508 561 342 620 434 583 222 276 393 387 173 128 118 82 139 78 51 41 8 -17 -27 2 21 -5 -18 -13 10 -22 -10 3 11 -6 -11 -13 14 6 69
Stock-Based Compensation
M 694 638 596 584 570 542 514 471 436 404 378 374 360 348 328 306 282 254 243 223 213 208 198 208 217 220 215 201 191 191 191 189 185 179 168 161 150 128 115 111 100 94 91 77 77 86 87 90 88 77 76 77 78 81 93 73 53 31 - - - - - 47 145 145 151 123 9 9 3 -16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 -158 -158 -162 -162 -209 -219 -214 -214 -10 - - - - - - - - - - 1 1 1 1 - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 0 -425 -1,209 -2,190 -2,598 -2,432 -2,942 -1,961 -1,553 -1,294 -48 -92 -162 -251 -205 -320 -982 -2,729 -2,708 -2,467 -1,653 1,655 1,670 1,586 1,484 -1 -36 -28 -20 -142 -780 -787 -993 -884 -246 -247 -60 -76 70 73 114 154 8 20 10 150 -12 -17 -17 -155 -5 -13 -13 -13 -1 275 275 275 276 1 2 4 18 17 25 23 9 217 244 255 266 67 43 41 42 46 39 -38 -41 -47 -43 54 57 67 58 52 546 529 569 546 40 105 151 203 236 178 150 617 590 588 540 21 -24 -4 31 35 78 62 17 13 9 5 10 14 16 14 9 5 3 - - - - - - -2 -2 -2 -2 - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 65,381 64,848 66,148 63,911 62,980 60,921 58,204 57,445 54,845 52,107 49,269 47,116 45,731 44,039 43,048 41,831 39,786 38,821 38,821 38,993 38,940 39,452 37,377 34,215 30,479 25,516 21,699 19,236 18,966 18,622 19,149 19,180 19,012 20,416 21,184 21,927 21,430 20,318 19,921 19,273 17,872 16,433 14,754 13,483 13,392 13,759 14,052 13,889 13,893 13,343 12,898 13,177 12,833 11,611 10,113 7,934 6,124 5,168 5,043 5,772 6,814 8,512 9,910 10,937 12,022 12,189 12,317 12,549 12,361 12,691 11,728 10,235 8,820 7,534 7,132 6,852 6,571 6,273 6,093 5,470 4,991 4,736 4,191 4,513 5,279 6,473 7,515 8,600 9,370 9,981 11,364 12,170 12,274 11,618 10,678 9,329 8,581 8,271 7,937 6,788 5,650 4,658 3,778 4,242 4,112 3,617 2,815 1,892 1,465 1,233 1,504 1,874 2,304 2,650 2,695 2,544 2,288 1,883 1,514 1,225 964 821 701 593 528 476 447 441 424 405 385 367 397 432 519 630 746 620 449 240
Free Cash Flow
M -3,309 -5,006 -6,117 -4,741 -1,944 935 3,114 4,819 4,860 3,882 2,438 560 -662 -756 83 276 488 1,312 3,334 6,018 7,560 8,858 8,315 7,127 6,432 4,597 2,900 147 -2,287 -2,975 -2,695 -2,357 -460 394 1,187 2,129 2,496 2,983 3,041 3,271 2,724 1,746 567 248 235 510 415 -217 -529 -626 -66 1,178 1,857 2,483 2,480 2,058 1,370 893 718 -67 -440 -933 -1,511 -1,642 -1,950 -2,485 -2,666 -2,303 -1,660 -173 654 1,060 1,094 398 173 86 -11 16 78 -32 -99 -316 -537 -954 -848 -876 -434 -302 -458 -595 -700 82 429 661 880 412 176 235 44 -28 -191 -381 -518 -421 -367 25 87 27 89 -411 -365 -258 -117 272 309 353 363 366 307 265 231 242 174 127 87 60 57 63 64 52 34 13 6 6 11 -2 -5 -5 -7 -

StockViz Staff

September 19, 2024

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